| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 110,802250 | 13/05/2026 | 0,86% | 17,31% | *** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 63,935126 | 13/05/2026 | 0,86% | 13,33% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,716603 | 13/05/2026 | 0,86% | -2,04% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,218950 | 13/05/2026 | 0,86% | 14,90% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,561442 | 13/05/2026 | 0,86% | 18,43% | *** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,670081 | 13/05/2026 | 0,86% | 7,09% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 141,260000 | 12/05/2026 | 0,86% | 25,44% | **** |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 67,120000 | 11/05/2026 | 0,86% | 8,50% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,272500 | 13/05/2026 | 0,86% | 17,81% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 24,876800 | 12/05/2026 | 0,86% | 120,95% | ***** |
